建信弘利灵活配置混合A(建信安心保本五号混合)基金净值查询(002378)
今天最新净值
1.2797
0.0196 1.5600%
2025-02-10
盘中实时估值(仅供参考)
1.3623
0.0099 0.7292%
- 累计净值：1.2797
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3188亿
- 最近资产：0.48亿
- 基金公司：建信基金
- 基金经理：吴尚伟 江映德
近一季建信弘利灵活配置混合A|建信安心保本五号混合基金净值查询
近一季,建信弘利灵活配置混合A(002378)基金累计收益率-14.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002378 |
建信弘利灵活配置混合A |
1.2839 |
1.2839 |
1.2797 |
1.2797 |
0.0042 |
0.33% |
| 2025-02-07 |
002378 |
建信弘利灵活配置混合A |
1.2797 |
1.2797 |
1.2601 |
1.2601 |
0.0196 |
1.56% |
| 2025-02-06 |
002378 |
建信弘利灵活配置混合A |
1.2601 |
1.2601 |
1.2552 |
1.2552 |
0.0049 |
0.39% |
| 2025-02-05 |
002378 |
建信弘利灵活配置混合A |
1.2552 |
1.2552 |
1.2737 |
1.2737 |
-0.0185 |
-1.45% |
| 2025-01-27 |
002378 |
建信弘利灵活配置混合A |
1.2737 |
1.2737 |
1.2757 |
1.2757 |
-0.0020 |
-0.16% |
| 2025-01-22 |
002378 |
建信弘利灵活配置混合A |
1.2734 |
1.2734 |
1.2971 |
1.2971 |
-0.0237 |
-1.83% |
| 2025-01-14 |
002378 |
建信弘利灵活配置混合A |
1.2926 |
1.2926 |
1.2610 |
1.2610 |
0.0316 |
2.51% |
| 2025-01-13 |
002378 |
建信弘利灵活配置混合A |
1.2610 |
1.2610 |
1.2519 |
1.2519 |
0.0091 |
0.73% |
| 2025-01-10 |
002378 |
建信弘利灵活配置混合A |
1.2519 |
1.2519 |
1.2705 |
1.2705 |
-0.0186 |
-1.46% |
| 2025-01-09 |
002378 |
建信弘利灵活配置混合A |
1.2705 |
1.2705 |
1.2664 |
1.2664 |
0.0041 |
0.32% |
|
|
| 2025-01-08 |
002378 |
建信弘利灵活配置混合A |
1.2664 |
1.2664 |
1.2671 |
1.2671 |
-0.0007 |
-0.06% |
| 2025-01-07 |
002378 |
建信弘利灵活配置混合A |
1.2671 |
1.2671 |
1.2672 |
1.2672 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002378 |
建信弘利灵活配置混合A |
1.2672 |
1.2672 |
1.2896 |
1.2896 |
-0.0224 |
-1.74% |
| 2025-01-03 |
002378 |
建信弘利灵活配置混合A |
1.2896 |
1.2896 |
1.3045 |
1.3045 |
-0.0149 |
-1.14% |
| 2025-01-02 |
002378 |
建信弘利灵活配置混合A |
1.3045 |
1.3045 |
1.3295 |
1.3295 |
-0.0250 |
-1.88% |
| 2024-12-31 |
002378 |
建信弘利灵活配置混合A |
1.3295 |
1.3295 |
1.3329 |
1.3329 |
-0.0034 |
-0.26% |
| 2024-12-26 |
002378 |
建信弘利灵活配置混合A |
1.3407 |
1.3407 |
1.3462 |
1.3462 |
-0.0055 |
-0.41% |
| 2024-12-25 |
002378 |
建信弘利灵活配置混合A |
1.3462 |
1.3462 |
1.3510 |
1.3510 |
-0.0048 |
-0.36% |
| 2024-12-24 |
002378 |
建信弘利灵活配置混合A |
1.3510 |
1.3510 |
1.3388 |
1.3388 |
0.0122 |
0.91% |
| 2024-12-23 |
002378 |
建信弘利灵活配置混合A |
1.3388 |
1.3388 |
1.3508 |
1.3508 |
-0.0120 |
-0.89% |
| 2024-12-20 |
002378 |
建信弘利灵活配置混合A |
1.3508 |
1.3508 |
1.3534 |
1.3534 |
-0.0026 |
-0.19% |
| 2024-12-19 |
002378 |
建信弘利灵活配置混合A |
1.3534 |
1.3534 |
1.3696 |
1.3696 |
-0.0162 |
-1.18% |
| 2024-12-18 |
002378 |
建信弘利灵活配置混合A |
1.3696 |
1.3696 |
1.3773 |
1.3773 |
-0.0077 |
-0.56% |
| 2024-12-17 |
002378 |
建信弘利灵活配置混合A |
1.3773 |
1.3773 |
1.3779 |
1.3779 |
-0.0006 |
-0.04% |
| 2024-12-16 |
002378 |
建信弘利灵活配置混合A |
1.3779 |
1.3779 |
1.4095 |
1.4095 |
-0.0316 |
-2.24% |
|
|
| 2024-12-13 |
002378 |
建信弘利灵活配置混合A |
1.4095 |
1.4095 |
1.4512 |
1.4512 |
-0.0417 |
-2.87% |
| 2024-12-12 |
002378 |
建信弘利灵活配置混合A |
1.4512 |
1.4512 |
1.4180 |
1.4180 |
0.0332 |
2.34% |
| 2024-12-11 |
002378 |
建信弘利灵活配置混合A |
1.4180 |
1.4180 |
1.4059 |
1.4059 |
0.0121 |
0.86% |
| 2024-12-10 |
002378 |
建信弘利灵活配置混合A |
1.4059 |
1.4059 |
1.3757 |
1.3757 |
0.0302 |
2.20% |
| 2024-12-09 |
002378 |
建信弘利灵活配置混合A |
1.3757 |
1.3757 |
1.3764 |
1.3764 |
-0.0007 |
-0.05% |
| 2024-12-06 |
002378 |
建信弘利灵活配置混合A |
1.3764 |
1.3764 |
1.3642 |
1.3642 |
0.0122 |
0.89% |
| 2024-12-05 |
002378 |
建信弘利灵活配置混合A |
1.3642 |
1.3642 |
1.3724 |
1.3724 |
-0.0082 |
-0.60% |
| 2024-12-04 |
002378 |
建信弘利灵活配置混合A |
1.3724 |
1.3724 |
1.3803 |
1.3803 |
-0.0079 |
-0.57% |
| 2024-12-03 |
002378 |
建信弘利灵活配置混合A |
1.3803 |
1.3803 |
1.3865 |
1.3865 |
-0.0062 |
-0.45% |
| 2024-12-02 |
002378 |
建信弘利灵活配置混合A |
1.3865 |
1.3865 |
1.3748 |
1.3748 |
0.0117 |
0.85% |
| 2024-11-29 |
002378 |
建信弘利灵活配置混合A |
1.3748 |
1.3748 |
1.3614 |
1.3614 |
0.0134 |
0.98% |
| 2024-11-28 |
002378 |
建信弘利灵活配置混合A |
1.3614 |
1.3614 |
1.3799 |
1.3799 |
-0.0185 |
-1.34% |
| 2024-11-27 |
002378 |
建信弘利灵活配置混合A |
1.3799 |
1.3799 |
1.3613 |
1.3613 |
0.0186 |
1.37% |
| 2024-11-26 |
002378 |
建信弘利灵活配置混合A |
1.3613 |
1.3613 |
1.3524 |
1.3524 |
0.0089 |
0.66% |
| 2024-11-25 |
002378 |
建信弘利灵活配置混合A |
1.3524 |
1.3524 |
1.3525 |
1.3525 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002378 |
建信弘利灵活配置混合A |
1.3525 |
1.3525 |
1.3985 |
1.3985 |
-0.0460 |
-3.29% |
| 2024-11-21 |
002378 |
建信弘利灵活配置混合A |
1.3985 |
1.3985 |
1.4015 |
1.4015 |
-0.0030 |
-0.21% |
| 2024-11-20 |
002378 |
建信弘利灵活配置混合A |
1.4015 |
1.4015 |
1.3932 |
1.3932 |
0.0083 |
0.60% |
| 2024-11-19 |
002378 |
建信弘利灵活配置混合A |
1.3932 |
1.3932 |
1.3947 |
1.3947 |
-0.0015 |
-0.11% |
| 2024-11-18 |
002378 |
建信弘利灵活配置混合A |
1.3947 |
1.3947 |
1.4185 |
1.4185 |
-0.0238 |
-1.68% |
| 2024-11-15 |
002378 |
建信弘利灵活配置混合A |
1.4185 |
1.4185 |
1.4392 |
1.4392 |
-0.0207 |
-1.44% |
| 2024-11-14 |
002378 |
建信弘利灵活配置混合A |
1.4392 |
1.4392 |
1.4597 |
1.4597 |
-0.0205 |
-1.40% |
| 2024-11-13 |
002378 |
建信弘利灵活配置混合A |
1.4597 |
1.4597 |
1.4602 |
1.4602 |
-0.0005 |
-0.03% |
| 2024-11-12 |
002378 |
建信弘利灵活配置混合A |
1.4602 |
1.4602 |
1.4676 |
1.4676 |
-0.0074 |
-0.50% |
| 2024-11-11 |
002378 |
建信弘利灵活配置混合A |
1.4676 |
1.4676 |
1.4721 |
1.4721 |
-0.0045 |
-0.31% |
